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Total Number of Holdings (excluding cash): 100
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
2,734 |
$828,876.36 |
3.14% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
2,562 |
$718,453.99 |
2.72% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
411 |
$651,067.98 |
2.47% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
1,268 |
$650,894.83 |
2.47% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
3,545 |
$568,064.99 |
2.15% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
15,281 |
$567,556.21 |
2.15% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
5,471 |
$561,307.65 |
2.13% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,846 |
$540,230.07 |
2.05% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
4,994 |
$498,466.12 |
1.89% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
2,665 |
$465,050.49 |
1.76% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
498 |
$439,246.46 |
1.66% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
20,124 |
$406,509.83 |
1.54% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
25,724 |
$407,211.75 |
1.54% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
111,779 |
$402,762.56 |
1.53% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
1,340 |
$398,973.61 |
1.51% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
24,215 |
$399,540.25 |
1.51% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
3,940 |
$398,346.21 |
1.51% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
43,762 |
$383,823.10 |
1.45% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
91,167 |
$375,786.27 |
1.42% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
20,206 |
$370,785.56 |
1.41% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
27,476 |
$373,124.08 |
1.41% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
24,092 |
$371,084.85 |
1.41% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
2,204 |
$359,912.10 |
1.36% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
350,533 |
$334,022.02 |
1.27% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
1,708 |
$335,742.40 |
1.27% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
15,482 |
$327,983.07 |
1.24% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
2,814 |
$325,966.44 |
1.24% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
290,137 |
$326,332.33 |
1.24% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
167,333 |
$323,194.48 |
1.23% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
38,229 |
$324,987.79 |
1.23% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
137,000 |
$316,440.20 |
1.20% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
62,400 |
$307,424.79 |
1.17% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
8,116 |
$304,745.27 |
1.16% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
38,900 |
$303,920.25 |
1.15% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
73,333 |
$300,958.63 |
1.14% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
478,833 |
$300,910.63 |
1.14% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
270,983 |
$295,405.36 |
1.12% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
4,372 |
$292,109.06 |
1.11% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
19,029 |
$290,289.74 |
1.10% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
28,711 |
$291,056.90 |
1.10% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
2,913 |
$288,692.37 |
1.09% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
2,280 |
$282,841.53 |
1.07% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
247,500 |
$280,280.76 |
1.06% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
35,996 |
$279,297.46 |
1.06% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
26,314 |
$277,743.63 |
1.05% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
69,500 |
$276,671.16 |
1.05% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
91,613 |
$278,043.70 |
1.05% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
124,917 |
$274,432.96 |
1.04% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
299,750 |
$267,178.44 |
1.01% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
106,600 |
$262,178.48 |
0.99% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
148,750 |
$257,160.49 |
0.97% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
239 |
$257,215.39 |
0.97% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
1,469 |
$232,406.08 |
0.88% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
60,250 |
$225,630.23 |
0.86% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
1,509 |
$220,291.37 |
0.84% |
| MMG Limited |
1208.HK |
Y6133Q102 |
Materials |
182,333 |
$221,682.28 |
0.84% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
21,146 |
$218,826.19 |
0.83% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
52,817 |
$219,969.21 |
0.83% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
1,049 |
$212,969.02 |
0.81% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
60,833 |
$204,564.04 |
0.78% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
2,387 |
$200,651.70 |
0.76% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
899 |
$201,438.93 |
0.76% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
544,000 |
$193,955.04 |
0.74% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
32,364 |
$178,811.44 |
0.68% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
798 |
$179,620.62 |
0.68% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
3,356 |
$173,410.89 |
0.66% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
3,112 |
$167,353.41 |
0.63% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
60,100 |
$167,397.69 |
0.63% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
1,342 |
$164,019.24 |
0.62% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
94,037 |
$159,673.42 |
0.61% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
8,491 |
$160,854.36 |
0.61% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples |
182,500 |
$159,158.25 |
0.60% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
160,413 |
$157,794.68 |
0.60% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
378,700 |
$156,875.54 |
0.59% |
| LIG Nex1 Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
430 |
$156,203.94 |
0.59% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
40,424 |
$151,694.91 |
0.58% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
85,400 |
$148,417.95 |
0.56% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
32,110 |
$145,535.89 |
0.55% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
85,074 |
$143,039.82 |
0.54% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
144 |
$116,842.32 |
0.44% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
40,157 |
$110,315.90 |
0.42% |
| ALS Limited |
ALQ.AU |
Q0266A116 |
Industrials |
5,948 |
$94,872.76 |
0.36% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
6,446 |
$93,086.37 |
0.35% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
9,466 |
$88,319.55 |
0.33% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
5,526 |
$85,888.29 |
0.33% |
| Charter Hall Group |
CHC.AU |
Q2308A138 |
Real Estate |
5,208 |
$84,705.81 |
0.32% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
30,833 |
$85,571.75 |
0.32% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
70,800 |
$80,747.88 |
0.31% |
| BeiGene, Ltd. |
6160.HK |
H0743H114 |
Health Care |
2,998 |
$77,975.29 |
0.30% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
137,700 |
$77,989.70 |
0.30% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
16,800 |
$79,770.30 |
0.30% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
132,333 |
$76,712.12 |
0.29% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
86,400 |
$76,568.34 |
0.29% |
| HUB24 Limited |
HUB.AU |
Q4970M176 |
Financials |
1,176 |
$77,373.24 |
0.29% |
| Qantas Airways Limited |
QAN.AU |
Q77974550 |
Industrials |
10,850 |
$75,288.25 |
0.29% |
| China Resources Beer (Holdings) Company Limited |
291.HK |
Y15037107 |
Consumer Staples |
22,250 |
$73,564.84 |
0.28% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
115,167 |
$68,681.28 |
0.26% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
1,021 |
$61,373.68 |
0.23% |
| MGM China Holdings Ltd. |
2282.HK |
G60744102 |
Consumer Discretionary |
36,900 |
$58,587.42 |
0.22% |
| Pro Medicus Limited |
PME.AU |
Q77301101 |
Health Care |
384 |
$52,085.09 |
0.20% |
| US Dollar |
$USD |
|
Other |
38,046 |
$38,046.12 |
0.14% |
| Hong Kong Dollar |
$HKD |
|
Other |
24,062 |
$3,085.85 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
1,233 |
$824.16 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.41 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1 |
$0.62 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,194,234 |
$810.41 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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